COSUMAR (CAS:CSR) OCF Margin %: 22.72% (As of Dec. 2025) — 177% Above Median


CAS:CSR COSUMAR SA CAS:CSR
84 GF Score
Price MAD186.05
GF Value MAD183.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is COSUMAR OCF Margin %?

COSUMAR CAS:CSR +0.03% 84 OCF Margin % is 22.72% as of Dec. 2025, which is 177% above its 10-year median of 8.21. GuruFocus rates CAS:CSR with a GF Score™ of 84/100 and a GF Value™ of MAD183.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, COSUMAR ranks better than 67.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COSUMAR's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD1,590 Mil. COSUMAR's Revenue for the six months ended in Dec. 2025 was MAD7,002 Mil. Therefore, COSUMAR's OCF Margin % for the quarter that ended in Dec. 2025 was 22.72%.

As of today, COSUMAR's current OCF Yield % is 8.79%.

The historical rank and industry rank for COSUMAR's OCF Margin % or its related term are showing as below:

CAS:CSR' s OCF Margin % Range Over the Past 10 Years
Min: -13.26   Med: 8.21   Max: 25.38
Current: 10.77


During the past 13 years, the highest OCF Margin % of COSUMAR was 25.38%. The lowest was -13.26%. And the median was 8.21%.

CAS:CSR's OCF Margin % is ranked better than
67.5% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs CAS:CSR: 10.77


COSUMAR OCF Margin % Related Terms


COSUMAR OCF Margin % Historical Data

* Premium members only.

The historical data trend for COSUMAR's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSUMAR OCF Margin % Chart

COSUMAR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.59 1.85 3.41 13.11 10.77

COSUMAR Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.05 18.55 7.63 -0.53 22.72

CAS:CSR vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, COSUMAR's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSUMAR OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, COSUMAR's OCF Margin % distribution charts can be found below:

* The bar in red indicates where COSUMAR's OCF Margin % falls into.


CAS:CSR
84GF Score
COSUMAR SA CAS:CSR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSUMAR OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

COSUMAR's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1551.5/14402.1
=10.77 %

COSUMAR's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1590.4/7001.5
=22.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.72% mean?
COSUMAR (CAS:CSR) has a OCF Margin % of 22.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSUMAR and its competitors. This is 177% above median its historical median of 8.21. According to the industry distribution chart, COSUMAR ranks #636 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 32.5%.
Is COSUMAR's OCF Margin % too high?
COSUMAR's current OCF Margin % of 22.72% is 177% above median its 10-year median of 8.21. The Consumer Packaged Goods industry median OCF Margin % is 6.47. COSUMAR's value of 22.72% is 251.2% above this industry median. Based on the distribution chart, COSUMAR ranks #636 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, COSUMAR has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSUMAR's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, COSUMAR ranks #636 out of 1957 companies for OCF Margin %. This puts COSUMAR in the upper half of its industry. The industry median OCF Margin % is 6.47. COSUMAR's value of 22.72% is 251.2% above this benchmark. While the company's 10-year median is 8.21 vs. the industry median of 6.47, COSUMAR has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSUMAR's current OCF Margin % of 22.72% is 251.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COSUMAR and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSUMAR's current OCF Margin % is 22.72%, which is 177% above median its own 10-year median of 8.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSUMAR stock overvalued right now?
Based on GuruFocus' analysis, COSUMAR (CAS:CSR) is currently considered Fairly Valued. The stock's GF Value™ is MAD183.61, compared to a current price of MAD186.05 — trading 1.3% above its estimated fair value. The current OCF Margin % is 22.72%, which is 177% above median its 10-year median of 8.21 and 251.2% above the Consumer Packaged Goods industry median of 6.47. COSUMAR's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For COSUMAR (CAS:CSR), the current OCF Margin % is 22.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSUMAR (CAS:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, COSUMAR stock appears to be overvalued. The current stock price of MAD186.05 is trading 1.3% above its estimated GF Value™ of MAD183.61. GuruFocus considers COSUMAR to be Fairly Valued.

Key valuation signals for CAS:CSR:

  • OCF Margin %: 22.72% (177% above median its 10-year median of 8.21)
  • GF Value™: MAD183.61 vs. price of MAD186.05 (1.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 251.2% above the Consumer Packaged Goods median (#636 of 1957)

No single metric tells the full story. See the CAS:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSUMAR Business Description

Address 8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.
84GF Score

Get the complete analysis for CAS:CSR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD186.05
Price
MAD183.61
GF Value